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QCM

Qsemble Capital Management Portfolio holdings

AUM $781M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$528M
Cap. Flow
-$535M
Cap. Flow %
-68.57%
Top 10 Hldgs %
9.7%
Holding
606
New
176
Increased
70
Reduced
125
Closed
235

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$11M
2
CME icon
CME Group
CME
+$9.94M
3
Z icon
Zillow
Z
+$7.76M
4
TJX icon
TJX Companies
TJX
+$7.61M
5
MDLZ icon
Mondelez International
MDLZ
+$7M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$14.8M
2
PNC icon
PNC Financial Services
PNC
+$12.7M
3
DVN icon
Devon Energy
DVN
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
DIS icon
Walt Disney
DIS
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Technology 16.34%
3 Industrials 15.14%
4 Consumer Discretionary 12.89%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
101
Royal Gold
RGLD
$22.2B
$2.76M 0.35%
+13,837
New +$3.22M
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.75M 0.35%
5,505
-3,617
-40% -$1.74M
SLB icon
103
SLB Ltd
SLB
$85.3B
$2.7M 0.35%
+57,979
New +$3.11M
CART icon
104
Maplebear
CART
$11.8B
$2.68M 0.34%
56,689
-34,908
-38% -$1.46M
XYL icon
105
Xylem
XYL
$24.7B
$2.67M 0.34%
+22,616
New +$2.61M
MOS icon
106
The Mosaic Company
MOS
$8.22B
$2.66M 0.34%
125,528
+81,583
+186% +$1.89M
KBH icon
107
KB Home
KBH
$3.2B
$2.64M 0.34%
+42,199
New +$2.19M
MPC icon
108
Marathon Petroleum
MPC
$109B
$2.63M 0.34%
10,298
+7,565
+277% +$1.86M
LSCC icon
109
Lattice Semiconductor
LSCC
$16.5B
$2.58M 0.33%
16,898
-13,543
-44% -$1.75M
CCL icon
110
Carnival Corporation Ltd
CCL
$32.2B
$2.58M 0.33%
90,446
+62,986
+229% +$1.72M
MDT icon
111
Medtronic
MDT
$121B
$2.57M 0.33%
32,835
+27,432
+508% +$2.21M
IVZ icon
112
Invesco
IVZ
$14.6B
$2.53M 0.32%
+95,845
New +$2.54M
ACM icon
113
Aecom
ACM
$8.57B
$2.53M 0.32%
36,232
+15,029
+71% +$1.15M
OGE icon
114
OGE Energy
OGE
$9.69B
$2.52M 0.32%
+51,882
New +$2.48M
PCG icon
115
PG&E
PCG
$31.5B
$2.51M 0.32%
149,151
+50,023
+50% +$842K
FLEX icon
116
Flex
FLEX
$40.5B
$2.48M 0.32%
+15,287
New +$1.85M
WDC icon
117
Western Digital
WDC
$169B
$2.45M 0.31%
+3,830
New +$1.86M
CSCO icon
118
Cisco
CSCO
$431B
$2.44M 0.31%
+20,785
New +$2.17M
BLDR icon
119
Builders FirstSource
BLDR
$7.08B
$2.42M 0.31%
+26,999
New +$2.16M
OMC icon
120
Omnicom Group
OMC
$22.7B
$2.4M 0.31%
32,938
+29,362
+821% +$2.21M
DPZ icon
121
Domino's
DPZ
$11.3B
$2.4M 0.31%
8,097
-5,528
-41% -$1.82M
PCOR icon
122
Procore
PCOR
$8.81B
$2.4M 0.31%
+59,010
New +$2.92M
BBWI icon
123
Bath & Body Works
BBWI
$3.93B
$2.39M 0.31%
103,470
-58,843
-36% -$1.13M
AVGO icon
124
Broadcom
AVGO
$1.7T
$2.38M 0.31%
6,307
-7,325
-54% -$2.94M
AKAM icon
125
Akamai
AKAM
$15.1B
$2.38M 0.3%
+20,105
New +$2.5M
3 4
5
6 7

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Qsemble Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Qsemble Capital Management held 606 positions worth $781M, down 40% from $1.31B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Qsemble Capital Management withdrew a net $535M in Q2 2026, closing 235 positions and reducing 125 holdings. Its most notable exit was Costco, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Qsemble Capital Management opened a new position in Cognizant worth $8.12M.

  • Qsemble Capital Management's largest Q2 2026 buy was Cognizant: 209,558 shares worth $8.12M.
  • Qsemble Capital Management added most to Zillow in Q2 2026, an estimated $7.76M increase.
  • Qsemble Capital Management's biggest Q2 2026 reduction was PNC Financial Services, cutting an estimated $12.7M.
  • Qsemble Capital Management fully exited Costco in Q2 2026, selling an estimated $14.8M.
  • Qsemble Capital Management's ten largest holdings make up 9.7% of its $781M portfolio in Q2 2026.
  • Qsemble Capital Management opened 176 new positions and closed 235 in Q2 2026.
  • Qsemble Capital Management's portfolio value fell 40% quarter-over-quarter to $781M.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.